Property, Plant & Equipment
644,473 GBP2025-02-28
667,277 GBP2024-02-29
Debtors
475,063 GBP2025-02-28
509,929 GBP2024-02-29
Cash at bank and in hand
14,766 GBP2025-02-28
26,876 GBP2024-02-29
Current Assets
501,529 GBP2025-02-28
551,133 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-753,714 GBP2025-02-28
-634,587 GBP2024-02-29
Net Current Assets/Liabilities
-252,185 GBP2025-02-28
-83,454 GBP2024-02-29
Total Assets Less Current Liabilities
392,288 GBP2025-02-28
583,823 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-64,063 GBP2024-02-29
Net Assets/Liabilities
199,904 GBP2025-02-28
390,883 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
199,903 GBP2025-02-28
390,882 GBP2024-02-29
Equity
199,904 GBP2025-02-28
390,883 GBP2024-02-29
Average Number of Employees
382024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,524,978 GBP2025-02-28
1,524,978 GBP2024-02-29
Furniture and fittings
6,597 GBP2025-02-28
6,597 GBP2024-02-29
Motor vehicles
166,567 GBP2025-02-28
105,242 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,698,142 GBP2025-02-28
1,636,817 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965,625 GBP2025-02-28
903,475 GBP2024-02-29
Furniture and fittings
6,286 GBP2025-02-28
6,208 GBP2024-02-29
Motor vehicles
81,758 GBP2025-02-28
59,857 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,669 GBP2025-02-28
969,540 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,150 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
78 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,129 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
559,353 GBP2025-02-28
621,503 GBP2024-02-29
Furniture and fittings
311 GBP2025-02-28
389 GBP2024-02-29
Motor vehicles
84,809 GBP2025-02-28
45,385 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
442,664 GBP2025-02-28
481,860 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
7,843 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
21,159 GBP2025-02-28
24,887 GBP2024-02-29
Prepayments/Accrued Income
Current
3,397 GBP2025-02-28
3,182 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
57,527 GBP2025-02-28
137,470 GBP2024-02-29
Trade Creditors/Trade Payables
Current
360,247 GBP2025-02-28
247,067 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
53,713 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,770 GBP2025-02-28
109,291 GBP2024-02-29
Other Creditors
Current
9,532 GBP2025-02-28
16,986 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,112 GBP2025-02-28
11,653 GBP2024-02-29
Creditors
Current
753,714 GBP2025-02-28
634,587 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,691 GBP2025-02-28
64,063 GBP2024-02-29